N.E.W. Advisory Services LLC

SEC CIK: 0001803456
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

NIC holding history

Nicolet Bankshares Inc in every 13F filed by N.E.W. Advisory Services LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIC overview All 13F holders of NIC Full Q2 2026 holdings

Shares (Q2 2026): 38,566
Value: $6.38M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of NIC by N.E.W. Advisory Services LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,566	$6.38M	0.4%	−509−1.3%	Reduced	Holders
Q1 2026	39,075	$5.81M	0.4%	−873−2.2%	Reduced	Holders
Q4 2025	39,948	$4.85M	0.4%	+1,940+5.1%	Added	Holders
Q3 2025	38,008	$5.11M	0.5%	−329−0.9%	Reduced	Holders
Q2 2025	38,337	$4.73M	0.5%	−1,111−2.8%	Reduced	Holders
Q1 2025	39,448	$4.30M	0.3%	−547−1.4%	Reduced	Holders
Q4 2024	39,995	$4.20M	0.4%	−1,049−2.6%	Reduced	Holders
Q3 2024	41,044	$3.93M	0.4%	−13,403−24.6%	Reduced	Holders
Q2 2024	54,447	$4.52M	0.5%	−1,709−3.0%	Reduced	Holders
Q1 2024	56,156	$4.83M	0.5%	−17,395−23.7%	Reduced	Holders
Q4 2023	73,551	$5.92M	0.7%	−3,262−4.2%	Reduced	Holders
Q3 2023	76,813	$5.36M	0.8%	−6,769−8.1%	Reduced	Holders
Q2 2023	83,582	$5.68M	0.8%	−350.0%	Reduced	Holders
Q1 2023	83,617	$5.27M	0.8%	+15,764+23.2%	Added	Holders
Q4 2022	67,853	$5.41M	0.8%	+36,381+115.6%	Added	Holders
Q3 2022	31,472	$2.22M	0.4%	+1,164+3.8%	Added	Holders
Q2 2022	30,308	$2.19M	0.4%	+17,731+141.0%	Added	Holders
Q1 2022	12,577	$1.05M	0.2%	−12,481−49.8%	Reduced	Holders
Q4 2021	25,058	$2.15M	0.3%	+7,727+44.6%	Added	Holders
Q3 2021	17,331	$1.29M	0.2%	−265−1.5%	Reduced	Holders
Q2 2021	17,596	$1.24M	0.2%	+5,019+39.9%	Added	Holders
Q1 2021	12,577	$1.07M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.